Centersquare Investment Management Llc Buys Life Storage Inc, Apartment Investment & Management Co, Public Storage, Sells AvalonBay Communities Inc, Simon Property Group Inc, Ventas Inc

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Nov 14, 2019
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Investment company Centersquare Investment Management Llc (Current Portfolio) buys Life Storage Inc, Apartment Investment & Management Co, Public Storage, Omega Healthcare Investors Inc, W.P. Carey Inc, sells AvalonBay Communities Inc, Simon Property Group Inc, Ventas Inc, Equinix Inc, Sun Communities Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Centersquare Investment Management Llc. As of 2019Q3, Centersquare Investment Management Llc owns 109 stocks with a total value of $7.7 billion. These are the details of the buys and sells.

For the details of CENTERSQUARE INVESTMENT MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/centersquare+investment+management+llc/current-portfolio/portfolio

These are the top 5 holdings of CENTERSQUARE INVESTMENT MANAGEMENT LLC
  1. Prologis Inc (PLD) - 3,189,785 shares, 6.54% of the total portfolio. Shares reduced by 39.65%
  2. Equity Residential (EQR) - 1,408,354 shares, 5.38% of the total portfolio. Shares reduced by 64.95%
  3. Healthpeak Properties Inc (PEAK) - 4,080,086 shares, 4.75% of the total portfolio. Shares reduced by 47.66%
  4. Ventas Inc (VTR) - 1,949,956 shares, 4.50% of the total portfolio. Shares reduced by 66.78%
  5. Equinix Inc (EQIX) - 48,770 shares, 4.06% of the total portfolio. Shares reduced by 90.48%
New Purchase: Energy Transfer LP (ET)

Centersquare Investment Management Llc initiated holding in Energy Transfer LP. The purchase prices were between $13.02 and $15.1, with an estimated average price of $13.94. The stock is now traded at around $11.16. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,778,704 shares as of .

New Purchase: Healthcare Realty Trust Inc (HR)

Centersquare Investment Management Llc initiated holding in Healthcare Realty Trust Inc. The purchase prices were between $31.29 and $33.81, with an estimated average price of $32.76. The stock is now traded at around $31.97. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 481,860 shares as of .

New Purchase: LTC Properties Inc (LTC)

Centersquare Investment Management Llc initiated holding in LTC Properties Inc. The purchase prices were between $45.24 and $51.58, with an estimated average price of $48.22. The stock is now traded at around $46.16. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,092 shares as of .

New Purchase: Four Corners Property Trust Inc (FCPT)

Centersquare Investment Management Llc initiated holding in Four Corners Property Trust Inc. The purchase prices were between $26.72 and $29.21, with an estimated average price of $27.88. The stock is now traded at around $27.27. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 527 shares as of .

New Purchase: Norfolk Southern Corp (NSC)

Centersquare Investment Management Llc initiated holding in Norfolk Southern Corp. The purchase prices were between $169.28 and $206.46, with an estimated average price of $184.09. The stock is now traded at around $190.88. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 368 shares as of .

New Purchase: Acadia Realty Trust (AKR)

Centersquare Investment Management Llc initiated holding in Acadia Realty Trust. The purchase prices were between $26.82 and $29, with an estimated average price of $27.85. The stock is now traded at around $27.44. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 894 shares as of .

Added: Life Storage Inc (LSI)

Centersquare Investment Management Llc added to a holding in Life Storage Inc by 2426.74%. The purchase prices were between $94.94 and $105.96, with an estimated average price of $101.97. The stock is now traded at around $107.87. The impact to a portfolio due to this purchase was 1.34%. The holding were 75,019 shares as of .

Added: Apartment Investment & Management Co (AIV)

Centersquare Investment Management Llc added to a holding in Apartment Investment & Management Co by 1168700.00%. The purchase prices were between $48.79 and $52.35, with an estimated average price of $50.84. The stock is now traded at around $53.64. The impact to a portfolio due to this purchase was 1.25%. The holding were 1,414,248 shares as of .

Added: Public Storage (PSA)

Centersquare Investment Management Llc added to a holding in Public Storage by 507.83%. The purchase prices were between $236.45 and $264.74, with an estimated average price of $251.25. The stock is now traded at around $211.68. The impact to a portfolio due to this purchase was 1.24%. The holding were 4,959,876 shares as of .

Added: Omega Healthcare Investors Inc (OHI)

Centersquare Investment Management Llc added to a holding in Omega Healthcare Investors Inc by 46032.43%. The purchase prices were between $35.88 and $42.01, with an estimated average price of $38.96. The stock is now traded at around $41.29. The impact to a portfolio due to this purchase was 1.2%. The holding were 170,690 shares as of .

Added: W.P. Carey Inc (WPC)

Centersquare Investment Management Llc added to a holding in W.P. Carey Inc by 142.12%. The purchase prices were between $80.33 and $91.62, with an estimated average price of $86.97. The stock is now traded at around $84.76. The impact to a portfolio due to this purchase was 1.1%. The holding were 4,406,368 shares as of .

Added: Alexandria Real Estate Equities Inc (ARE)

Centersquare Investment Management Llc added to a holding in Alexandria Real Estate Equities Inc by 95.62%. The purchase prices were between $140.89 and $155.23, with an estimated average price of $147.78. The stock is now traded at around $156.60. The impact to a portfolio due to this purchase was 0.94%. The holding were 2,440,938 shares as of .

Sold Out: Sabra Health Care REIT Inc (SBRA)

Centersquare Investment Management Llc sold out a holding in Sabra Health Care REIT Inc. The sale prices were between $19.64 and $22.96, with an estimated average price of $21.32.

Sold Out: Chesapeake Lodging Trust (CHSP)

Centersquare Investment Management Llc sold out a holding in Chesapeake Lodging Trust. The sale prices were between $25.55 and $28.62, with an estimated average price of $26.97.

Sold Out: Stag Industrial Inc (STAG)

Centersquare Investment Management Llc sold out a holding in Stag Industrial Inc. The sale prices were between $28.05 and $31.06, with an estimated average price of $29.68.

Sold Out: Kite Realty Group Trust (KRG)

Centersquare Investment Management Llc sold out a holding in Kite Realty Group Trust. The sale prices were between $14.08 and $16.41, with an estimated average price of $15.31.

Sold Out: ONEOK Inc (OKE)

Centersquare Investment Management Llc sold out a holding in ONEOK Inc. The sale prices were between $66.76 and $76.5, with an estimated average price of $70.77.

Sold Out: Office Properties Income Trust (OPI)

Centersquare Investment Management Llc sold out a holding in Office Properties Income Trust. The sale prices were between $26.06 and $31.01, with an estimated average price of $27.91.



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